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NIG

NFJ Investment Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38M
2
PKG icon
Packaging Corp of America
PKG
+$37.6M
3
CCI icon
Crown Castle
CCI
+$37.2M
4
PSX icon
Phillips 66
PSX
+$34.8M
5
ABBV icon
AbbVie
ABBV
+$30.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60M
2
COR
Coresite Realty Corporation
COR
+$56.5M
3
HD icon
Home Depot
HD
+$43.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.96%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$8.2M 0.15%
123,273
-69,056
-36% -$4.72M
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.34T
$7.67M 0.14%
52,980
– –
INTU icon
178
Intuit
INTU
$90B
$7.46M 0.14%
11,593
– –
MSI icon
179
Motorola Solutions
MSI
$77.6B
$7.34M 0.13%
27,009
-2,229
-8% -$561K
KEYS icon
180
Keysight
KEYS
$58.3B
$7.34M 0.13%
35,528
-17,950
-34% -$3.36M
COP icon
181
ConocoPhillips
COP
$142B
$7.3M 0.13%
101,095
-5,040
-5% -$367K
BKH icon
182
Black Hills Corp
BKH
$5.71B
$6.85M 0.12%
97,044
+13,660
+16% +$906K
RTX icon
183
RTX Corp
RTX
$299B
$6.81M 0.12%
79,100
-6,746
-8% -$588K
WD icon
184
Walker & Dunlop
WD
$1.55B
$6.78M 0.12%
44,936
-8,323
-16% -$1.16M
O icon
185
Realty Income
O
$59.3B
$6.75M 0.12%
94,324
-10,664
-10% -$733K
EL icon
186
Estee Lauder
EL
$31.7B
$6.73M 0.12%
18,178
– –
DIOD icon
187
Diodes
DIOD
$4.75B
$6.72M 0.12%
61,191
-5,248
-8% -$532K
PENG
188
Penguin Solutions Inc
PENG
$3B
$6.72M 0.12%
+189,326
New +$5.37M
WHR icon
189
Whirlpool
WHR
$2.87B
$6.61M 0.12%
28,168
-2,403
-8% -$528K
PRI icon
190
Primerica
PRI
$9.97B
$6.42M 0.12%
41,861
-7,342
-15% -$1.16M
MKSI icon
191
MKS Inc
MKSI
$20.8B
$6.38M 0.12%
36,644
-1,489
-4% -$233K
UFPI icon
192
UFP Industries
UFPI
$5.12B
$6.32M 0.12%
68,680
-8,234
-11% -$692K
NKE icon
193
Nike
NKE
$62.2B
$6.24M 0.11%
37,451
– –
SBUX icon
194
Starbucks
SBUX
$122B
$6.21M 0.11%
53,079
– –
WGO icon
195
Winnebago Industries
WGO
$889M
$6.15M 0.11%
+82,145
New +$5.91M
IDA icon
196
Idacorp
IDA
$8.2B
$6.12M 0.11%
53,966
-4,729
-8% -$503K
PARA
197
DELISTED
Paramount Global Class B
PARA
$6.09M 0.11%
201,750
-112,738
-36% -$3.89M
HLI icon
198
Houlihan Lokey
HLI
$9B
$5.94M 0.11%
57,369
-12,046
-17% -$1.29M
HLNE icon
199
Hamilton Lane
HLNE
$5.53B
$5.81M 0.11%
56,100
+4,300
+8% +$441K
AXP icon
200
American Express
AXP
$230B
$5.8M 0.11%
35,427
– –
6 7
8
9 10

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WBG
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LOAMS
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CCM
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SI
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WWM
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MG
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NFJ Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, NFJ Investment Group held 392 positions worth $5.48B, up 7.4% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group withdrew a net $177M in Q4 2021, closing 33 positions and reducing 237 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, NFJ Investment Group opened a new position in Packaging Corp of America worth $38.1M.

  • NFJ Investment Group's largest Q4 2021 buy was Packaging Corp of America: 279,695 shares worth $38.1M.
  • NFJ Investment Group added most to American Tower in Q4 2021, an estimated $38M increase.
  • NFJ Investment Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60M.
  • NFJ Investment Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $56.5M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.48B portfolio in Q4 2021.
  • NFJ Investment Group opened 24 new positions and closed 33 in Q4 2021.
  • NFJ Investment Group's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.